WEALTH RENDITE, SICAV, S.A.

22/06/2017

NAV Date

7.839634

Net Asset Value

23/06/2017

Close Price Date

7.8400

Close Price

Last Trade: Fixing

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

78.00

Last Trade: NAV

Last

7.805800

Ref.

7.810500

Dif.(%)

-0.06

Volume (Shares)

20,000

Turnover (€x1000)

156.12

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

13.537.524,00 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,5237,8807,4079,61413,538

Shares (x 1,000)

5341,1941,1221,4572,051

Period Close Price (euros)

6.44007.32007.83008.42007.8400

Period Last Price (Fixing) (euros)

6.41007.17007.87007.74007.8000

Period High Price (Fixing) (euros)

6.41007.41008.54007.74008.5100

Period Low Price (Fixing) (euros)

6.41006.82007.79007.40007.8000

Capitalisation (thousands of euros)

3,4388,7398,78812,26516,081

Volume (thousands of shares)

1,2721,670778876683

Turnover (thousands of euros)

8,35511,5496,2436,7275,532

Relevant Facts and Notices

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